Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGI (Celadon Group Inc) | NA | -36.11% | -48.84% | -28.20% | -10.53% | 0.56% | -3.03% | … | … |
Data as of 04/05/2018, Common starting date is 12/28/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGI (Celadon Group Inc) | 12/28/1993 | 04/05/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.76 | -36.11 | -48.84 | -28.20 | -10.53 | 0.56 | -3.03 | … | … | -46.09 | -9.95 | -27.05 | -56.24 | 16.92 | 8.28 | 53.58 | -19.82 | 36.31 | 27.20 | -6.88 | -45.31 | 30.86 | 29.44 | 55.70 | 21.51 | 135.20 | 14.29 | -23.91 | -59.65 | 5.56 | 22.73 | 22.22 | -38.98 | -5.69 | 0.00 |
| Sharpe Ratio | NA | -0.48 | -0.89 | -0.75 | -0.48 | NA | NA | … | … | -1.93 | -0.24 | -0.95 | -2.09 | -0.05 | -0.33 | 0.97 | -0.77 | 0.41 | 0.10 | -0.32 | -1.49 | 0.18 | 0.26 | 0.90 | 0.05 | 1.74 | -0.08 | -0.45 | -1.46 | 0.03 | -0.71 | 0.29 | -0.70 | -0.13 | NA |
| Standard Deviation(%) | NA | 116.62 | 82.48 | 66.72 | 63.88 | NA | NA | … | … | 56.92 | 120.43 | 64.02 | 35.84 | 31.33 | 30.73 | 36.48 | 49.50 | 43.12 | 82.13 | 82.57 | 45.39 | 46.87 | 32.71 | 40.05 | 46.99 | 66.16 | 86.67 | 104.65 | 43.15 | 66.73 | 45.29 | 65.10 | 61.57 | 64.38 | 0.00 |
| Draw Down(%) | NA | 72.32 | 94.38 | 94.42 | 94.42 | NA | NA | … | … | 50.00 | 83.54 | 55.43 | 65.69 | 23.91 | 23.87 | 19.78 | 50.00 | 32.75 | 53.00 | 65.92 | 63.32 | 33.65 | 32.32 | 21.24 | 44.23 | 37.93 | 65.44 | 89.38 | 62.72 | 62.01 | 18.81 | 56.36 | 53.42 | 31.08 | 0.00 |
| Yield(%) | 0.00 | 0.37 | 0.20 | 0.35 | 0.42 | 0.41 | 0.15 | … | … | 0.00 | 0.46 | 0.83 | 0.35 | 0.41 | 0.44 | 0.49 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/05/2018, Common starting date is 12/28/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGI (Celadon Group Inc) |
-55.62%
May 2014 – May 2017 |
-33.72%
May 2012 – May 2017 |
-18.75%
May 2007 – May 2017 |
-5.67%
May 2002 – May 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGI (Celadon Group Inc) |
77.44%
Mar 2001 – Mar 2004 |
63.83%
Jul 2001 – Jul 2006 |
28.67%
Mar 2001 – Mar 2011 |
15.79%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison Chart